AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51.8K ﹤0.01%
+1,370
252
$50.6K ﹤0.01%
850
+100
253
$50.5K ﹤0.01%
5,000
-3,000
254
$50.2K ﹤0.01%
327
255
$50.1K ﹤0.01%
1,100
256
$49.9K ﹤0.01%
+1,000
257
$48.9K ﹤0.01%
500
258
$48.6K ﹤0.01%
+2,263
259
$47.1K ﹤0.01%
+1,763
260
$46.7K ﹤0.01%
200
261
$46.4K ﹤0.01%
+435
262
$45.7K ﹤0.01%
365
263
$45.4K ﹤0.01%
1,500
264
$45K ﹤0.01%
+750
265
$44.9K ﹤0.01%
1,587
+23
266
$43.8K ﹤0.01%
299
267
$42.9K ﹤0.01%
36,050
268
$42.7K ﹤0.01%
1,365
+3
269
$42.5K ﹤0.01%
+150
270
$42.3K ﹤0.01%
+200
271
$42K ﹤0.01%
138
+10
272
$41.2K ﹤0.01%
+750
273
$40.6K ﹤0.01%
155
274
$40.5K ﹤0.01%
1,599
+426
275
$40.1K ﹤0.01%
1,600
9 10
11
12 13